1921.T
TOMOE CORPORATION
スタンダード · 建設業 · 建設・資材 · JP
JPY 1,938.00
−0.36%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 29.1B | 35.0B | 34.7B | 33.3B | 36.0B |
| Cost of Revenue | 5.4B | 27.4B | 28.0B | 27.8B | 30.1B |
| Gross Profit | 1.4B | 7.5B | 6.6B | 5.6B | 5.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 653.6M | 2.8B | 2.7B | 2.4B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 653.6M | 2.8B | 2.7B | 2.4B | 2.1B |
| Cost and Expenses | 26.3B | 30.2B | 30.7B | 30.2B | 32.2B |
| Operating Income (EBIT) | 2.8B | 4.8B | 3.9B | 3.2B | 3.8B |
| Non-Operating | |||||
| Interest Income | 27.0K | 21.1M | 6.1M | 435.0K | 565.0K |
| Interest Expense | 65.7M | 257.4M | 147.8M | 66.1M | 37.4M |
| Net Interest Income | (65.7M) | (236.3M) | (141.7M) | (65.7M) | (36.9M) |
| Other Non-Op Income/Expense | 369.6M | 722.2M | 784.4M | 639.0M | 531.2M |
| Non-Operating Income (excl Interest) | 435.3M | 1.2B | 933.7M | 869.0M | 618.1M |
| EBT (Pre-Tax Income) | 1.1B | 8.3B | 16.8B | 3.8B | 4.2B |
| Income Tax Expense | 369.9M | 2.0B | 2.0B | 1.0B | 1.1B |
| Bottom Line | |||||
| Net Income | 2.1B | 6.2B | 14.8B | 2.8B | 3.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 6.2B | 14.8B | 2.8B | 3.2B |
| Per Share | |||||
| Basic EPS | ¥55 | ¥170 | ¥372 | ¥69 | ¥80 |
| Diluted EPS | ¥55 | ¥170 | — | — | — |
| Revenue Per Share | ¥788 | ¥954 | ¥869 | ¥831 | ¥909 |
| Shares | |||||
| Basic Shares Outstanding | 36.9M | 36.6M | 39.9M | 40.1M | 39.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.2B | 5.1B | 4.0B | 4.5B |
| D&A | — | 1.5B | 1.2B | 800.7M | 717.8M |
| EBIT | 2.8B | 4.8B | 3.9B | 3.2B | 3.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026